BNP Paribas Call 2900 BKNG 20.06.2025
/ DE000PC1GSB3
BNP Paribas Call 2900 BKNG 20.06..../ DE000PC1GSB3 /
2024-10-31 3:37:02 PM |
Chg.+2.41 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.63EUR |
+15.83% |
- Bid Size: - |
- Ask Size: - |
Booking Holdings Inc |
2,900.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
PC1GSB |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,900.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2023-12-08 |
Last trading day: |
2025-06-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.94 |
Intrinsic value: |
14.40 |
Implied volatility: |
0.45 |
Historic volatility: |
0.23 |
Parity: |
14.40 |
Time value: |
1.09 |
Break-even: |
4,219.77 |
Moneyness: |
1.54 |
Premium: |
0.03 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.93 |
Theta: |
-0.63 |
Omega: |
2.46 |
Rho: |
14.36 |
Quote data
Open: |
17.69 |
High: |
17.69 |
Low: |
17.63 |
Previous Close: |
15.22 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.94% |
1 Month |
|
|
+33.16% |
3 Months |
|
|
+76.83% |
YTD |
|
|
+83.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.22 |
14.34 |
1M High / 1M Low: |
15.22 |
12.02 |
6M High / 6M Low: |
15.22 |
6.07 |
High (YTD): |
2024-10-30 |
15.22 |
Low (YTD): |
2024-08-05 |
6.07 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.23% |
Volatility 6M: |
|
83.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |